Number of Shares
2.26 Mil
Current Holdings Value*
E£380,670.00
% of Portfolio
1.79%
Total Estimate Gain
E£-36.58 Mil
% of Total Estimate Gain
-36.61%

Next Gen Emerging Markets Portfolio's Fawry For Banking Technology And Electronic Payment Holding Summary

As of 2024-12-31, Next Gen Emerging Markets Portfolio held 2.26 Mil shares of Fawry For Banking Technology And Electronic Payment(CAI:FWRY), totaling E£380,670.00. This investment constitutes 1.79% of their stock portfolio, and Next Gen Emerging Markets Portfolio now holds 0.07% of the outstanding Fawry For Banking Technology And Electronic Payment(CAI:FWRY) stock.

The initial trade took place in 2020Q3. And since then Next Gen Emerging Markets Portfolio has made 5 purchases of CAI:FWRY, at an average price of E£14.17, for a total of 7.05 Mil shares. In addition, there have been 1 sales at an average price of E£7.39 for 4.79 Mil shares. Based on historical transaction data and CAI:FWRY's current price of E£12.35, Next Gen Emerging Markets Portfolio's estimated gain on his CAI:FWRY holdings is E£-36.58 Mil, reflecting a -36.61% gain to date.

Next Gen Emerging Markets Portfolio CAI:FWRY (E£12.35) Holding Chart

Next Gen Emerging Markets Portfolio CAI:FWRY (E£12.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price E£-/Share
Shares Sold 0 Average Price E£-/Share
Current Price E£0.00 Total Estimated Gain 0 %

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